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Brasada Capital Management’s Crown Holdings CCK Stock Holding History

Brasada Capital Management’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,000
Closed -$708K – 139
2023
Q3 		$708K Buy
+8,000
New +$717K 0.17% 92

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Brasada Capital Management's CCK Position: Q4 2023 in Review

Brasada Capital Management sold out of Crown Holdings (CCK) in Q4 2023, closing a stake of 8,000 shares — an estimated $708K sold.

Brasada Capital Management first reported a position in CCK in Q3 2023 and held it in 1 quarter. The position peaked at $708K in Q3 2023. 499 funds tracked by Wall St. Rank hold CCK as of Q4 2023.

  • Brasada Capital Management reported no remaining Crown Holdings position as of Q4 2023 after selling out during the quarter.
  • Brasada Capital Management sold 8,000 Crown Holdings shares in Q4 2023, an estimated $708K.
  • Brasada Capital Management first reported a position in Crown Holdings in Q3 2023 and held it in 1 quarter.
  • Brasada Capital Management's Crown Holdings position peaked at $708K in Q3 2023.
  • 499 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2023.

Based on Brasada Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.